NYSEARCA:HYG iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Price, Holdings, & News → How to Make 100X on the AI Boom (From InvestorPlace) (Ad) Free HYG Stock Alerts $76.89 -0.01 (-0.01%) (As of 05/13/2024 ET) Add Compare Share Share Today's Range$76.86▼$77.0650-Day Range$75.69▼$77.9052-Week Range$71.68▼$78.08Volume22.08 million shsAverage Volume38.23 million shsMarket Capitalization$14.67 billionAssets Under Management$15.14 billionDividend Yield5.07%Net Expense Ratio0.48% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get iShares iBoxx $ High Yield Corporate Bond ETF alerts: Email Address About iShares iBoxx $ High Yield Corporate Bond ETF (NYSEARCA:HYG)iShares iBoxx $ High Yield Corporate Bond ETF (the Fund), formerly iShares iBoxx $ High Yield Corporate Bond Fund, is an exchange-traded fund (ETF). The Fund seeks to track the investment results of the Markit iBoxx USD Liquid High Yield Index (the Index), which is a rules-based index consisting of liquid the United States dollar-denominated, high yield corporate bonds for sale in the United States, as determined by the index provider. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer services, financial, industrials, and oil and gas companies. The components of the Index, and the degree to which these components represent certain industries. The Fund generally invests at least 90% of its assets in the securities of the Index and in investments that provide substantially similar exposure to the securities in the Index. The Fund’s investment adviser is BlackRock Fund Advisors.Read More HYG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart HYG ETF News HeadlinesMay 2, 2024 | msn.comiShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.3997April 23, 2024 | finance.yahoo.comiShares iBoxx $ High Yield Corporate Bond ETF (HYG.MX)April 23, 2024 | seekingalpha.comHYGH: Removing Rate Risk, Keeping Credit RiskApril 16, 2024 | finance.yahoo.comiShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (HYGCL.SN)April 3, 2024 | msn.comBarclays spotlights HYG as a potential hedge against a hawkish central bankApril 1, 2024 | msn.comiShares iBoxx $ High Yield Corporate Bond ETF declares monthly distribution of $0.3951March 22, 2024 | seekingalpha.comHYG: Mind The Gap Between Defaults And Credit SpreadsMarch 20, 2024 | seekingalpha.comHigh Yield Bonds Hit All-Time Total Return Highs, Weak HYG Risk/RewardSee More Headlines Receive HYG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for iShares iBoxx $ High Yield Corporate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssueriShares Fund NameiShares iBoxx $ High Yield Corporate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:HYG Inception Date4/4/2007 Fund ManagerJames Mauro, Scott Radell Previous SymbolNYSE:HYG Webwww.ishares.com Phone+1-415-5972000Fund Focus Asset ClassFixed Income BenchmarkMarkit iBoxx USD Liquid High Yield Index CategoryCorporate FocusHigh Yield Development LevelDeveloped Markets RegionNorth America Number of Holdings1238 Fund Statistics Assets Under Management$14.98 billion Average Daily Volume$43.70 million Discount/Premium0.17% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorBlackRock Fund Advisors CustodianState Street Bank and Trust Company DistributorBlackRock Investments, LLC Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume246,210 Put Options80,830 Call Options165,380 Short Interest74,440,000 shs Miscellaneous Outstanding Shares190,800,000Beta0.36 Creation Unit100,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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If these plans are implemented, it could mean the end of America as we know it.This means you must act NOW before it's too late. iShares iBoxx $ High Yield Corporate Bond ETF ExpensesTypeHYGHigh Yield ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.48%0.43%0.32%0.50%0.51%Other Expenses0.00%0.28%0.27%0.64%0.58%Total Expense0.48%0.50%0.40%0.74%0.70%Fee Waiver0.00%-0.30%-0.24%-0.68%-0.57%Net Expense0.48%0.43%0.35%0.58%0.58% iShares iBoxx $ High Yield Corporate Bond ETF (HYG) Holdings & ExposureTop 10 HYG HoldingsBLK CSH FND TREASURY SL AGENCYHolding Weight: 0.71%DISH NETWORK CORP 144A - 11.75 2027-11-15Holding Weight: 0.48%MEDLINE BORROWER LP 144A - 3.88 2029-04-01Holding Weight: 0.41%CLOUD SOFTWARE GROUP INC 144A - 6.5 2029-03-31Holding Weight: 0.39%CLOUD SOFTWARE GROUP INC 144A - 9.0 2029-09-30Holding Weight: 0.39%DIRECTV FINANCING LLC 144A - 5.88 2027-08-15Holding Weight: 0.37%HUB INTERNATIONAL LTD 144A - 7.25 2030-06-15Holding Weight: 0.35%VENTURE GLOBAL LNG INC 144A - 9.5 2029-02-01Holding Weight: 0.35%TEVA PHARMACEUTICAL FINANCE NETHER - 3.15 2026-10-01Holding Weight: 0.33%AADVANTAGE LOYALTY IP LTD 144A - 5.75 2029-04-20Holding Weight: 0.31%HYG Sector ExposureHYG Industry ExposureFull Holdings Details Similar ETFsSPDR Bloomberg High Yield Bond ETFNYSEARCA:JNKiShares 0-5 Year High Yield Corporate Bond ETFNYSEARCA:SHYGSPDR Bloomberg Short Term High Yield Bond ETFNYSEARCA:SJNKSPDR Portfolio High Yield Bond ETFNYSEARCA:SPHYX-trackers USD High Yield Corporate Bond ETFNYSEARCA:HYLBInstitutional OwnershipHealthcare of Ontario Pension Plan Trust FundBought 550,000 shares on 5/14/2024Ownership: 0.000%HAP Trading LLCBought 48,900 shares on 5/13/2024Ownership: 0.000%Bessemer Group Inc.Sold 26,191 shares on 5/13/2024Ownership: 0.008%Alley Investment Management Company LLCBought 4,999 shares on 5/11/2024Ownership: 0.066%Ironwood Investment Counsel LLCBought 652 shares on 5/11/2024Ownership: 0.010%View All Institutional Transactions HYG ETF - Frequently Asked Questions How have HYG shares performed in 2024? iShares iBoxx $ High Yield Corporate Bond ETF's stock was trading at $77.39 at the beginning of 2024. Since then, HYG shares have decreased by 0.6% and is now trading at $76.89. View the best growth stocks for 2024 here. How often does iShares iBoxx $ High Yield Corporate Bond ETF pay dividends? What is the dividend yield for iShares iBoxx $ High Yield Corporate Bond ETF? iShares iBoxx $ High Yield Corporate Bond ETF declared a dividend on Wednesday, November 22nd. Stockholders of record on Tuesday, April 2nd will be given a dividend of $0.3951 per share on Friday, April 5th. The ex-dividend date is Monday, April 1st. Read our dividend analysis for HYG. What does HYG invest in? iShares iBoxx $ High Yield Corporate Bond ETF is a fixed income fund issued by iShares. HYG focuses on high yield investments and follows the Markit iBoxx USD Liquid High Yield Index. The fund's investments total to approximately $14.98 billion assets under management. What is the management fee for iShares iBoxx $ High Yield Corporate Bond ETF? iShares iBoxx $ High Yield Corporate Bond ETF's management fee is 0.48% and has no other recorded expenses or fee waivers. The net expense ratio for HYG is 0.48%. What other stocks do shareholders of iShares iBoxx $ High Yield Corporate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other iShares iBoxx $ High Yield Corporate Bond ETF investors own include Intel (INTC), iShares iBoxx $ Investment Grade Corporate Bond ETF (LQD), Walmart (WMT), Adobe (ADBE), Cisco Systems (CSCO), Alibaba Group (BABA), Home Depot (HD), AT&T (T), JPMorgan Chase & Co. (JPM) and Pfizer (PFE). Who are iShares iBoxx $ High Yield Corporate Bond ETF's major shareholders? iShares iBoxx $ High Yield Corporate Bond ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Healthcare of Ontario Pension Plan Trust Fund (0.00%), Allstate Corp (0.83%), Stairway Partners LLC (0.12%), Williams Jones Wealth Management LLC. (0.12%), Mitsubishi UFJ Trust & Banking Corp (0.11%) and Amarillo National Bank (0.09%). How do I buy shares of iShares iBoxx $ High Yield Corporate Bond ETF? Shares of HYG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:HYG) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersThe Department of Defense Has a New Drone ContractorThe Tomorrow InvestorHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportDemocrats Push to Replace Dollar With Digital Coin, Control Currency.Monetary GoldClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThis 1 Biotech Stock has been shocking the marketsHuge AlertsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaElon’s New Device is About to Shock the WorldInvestorPlaceCharles Payne Demystifies OptionsUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding iShares iBoxx $ High Yield Corporate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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